| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 109,540000 | 29/10/2025 | 28,00% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 44,248893 | 29/10/2025 | 28,24% | 15,09% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,551392 | 29/10/2025 | 28,28% | 15,09% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,900000 | 29/10/2025 | 1,51% | · | ND |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,362324 | 29/10/2025 | -4,35% | 11,99% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,790283 | 28/10/2025 | 1,92% | 9,49% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,271256 | 28/10/2025 | 1,90% | 9,23% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,616283 | 27/10/2025 | 13,58% | 43,19% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,828859 | 27/10/2025 | 16,88% | 41,88% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,443625 | 28/10/2025 | 13,03% | 28,12% | ** |
